MOODY'S CORP (MCO)
US6153691059 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.64B | 2.13B | 1.77B | 1.81B | 2.60B | |||
| Marketable Securities | 573.00M | 63.00M | 90.00M | 91.00M | 99.00M | |||
| Receivables | 1.71B | 1.66B | 1.65B | 1.72B | 1.43B | |||
| Other Current Assets | 470.00M | 489.00M | 583.00M | 389.00M | 383.00M | |||
| Total Current Assets | 5.39B | 4.34B | 4.09B | 4.01B | 4.51B | |||
| Non-Current Assets | ||||||||
| PPE Net | 904.00M | 880.00M | 848.00M | 785.00M | 671.00M | |||
| Investments And Advances | 580.00M | 621.00M | 604.00M | 532.00M | 201.00M | |||
| Goodwill | 6.15B | 5.96B | 5.84B | 6.00B | 4.56B | |||
| Intangibles | 1.97B | 2.05B | 2.21B | 2.47B | 1.82B | |||
| Other Non-Current Assets | 572.00M | 579.00M | 583.00M | 748.00M | 514.00M | |||
| Total Non-Current Assets | 10.38B | 10.28B | 10.26B | 10.67B | 7.90B | |||
| TOTAL ASSETS | 15.77B | 14.62B | 14.35B | 14.68B | 12.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 693.00M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 713.00M | 786.00M | 722.00M | 847.00M | 734.00M | |||
| Accounts Payable | 1.18B | 1.10B | 52.00M | 47.00M | 39.00M | |||
| Other Current Liabilities | 1.78B | 1.69B | 1.60B | 1.60B | 1.45B | |||
| Total Current Liabilities | 3.23B | 2.50B | 2.38B | 2.50B | 2.22B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.88B | 7.00B | 7.39B | 7.41B | 6.42B | |||
| Deferred Taxes/Income | 416.00M | 402.00M | 457.00M | 488.00M | 404.00M | |||
| Other Non-Current Liabilities | 1.17B | 1.24B | 1.44B | 1.37B | 1.60B | |||
| Total Non-Current Liabilities | 8.63B | 8.80B | 9.46B | 9.46B | 8.62B | |||
| TOTAL LIABILITIES | 11.86B | 11.30B | 11.83B | 11.95B | 10.84B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 15.86B | 14.66B | 13.62B | 12.76B | 11.01B | |||
| Additional Paid In Capital | 1.39B | 1.23B | 1.05B | 885.00M | 735.00M | |||
| Minority Interest | 163.00M | 158.00M | 170.00M | 189.00M | 194.00M | |||
| Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Treasury Stock | -12.84B | -12.01B | -11.51B | -10.51B | -9.75B | |||
| Other Shareholders' Equity | -503.00M | -567.00M | -643.00M | -410.00M | -432.00M | |||
| Shares Outstanding | 181.23M | 182.47M | 183.00M | 186.00M | 187.00M | |||
| Tangible Book Value per Share | -23.25 | -25.69 | -30.22 | -30.85 | -25.73 | |||
| Total Shareholders' Equity | 3.90B | 3.32B | 2.52B | 2.73B | 1.57B | |||
| TOTAL LIABILITIES AND EQUITY | 15.77B | 14.62B | 14.35B | 14.68B | 12.41B | |||
| Statistics | ||||||||
| Debt/Equity | 1.76 | 2.11 | 2.93 | 2.72 | 4.09 | |||
| Current Ratio | 1.67 | 1.74 | 1.72 | 1.61 | 2.03 | |||
| Return On Assets (ROA) | 12.70% | 10.99% | 9.58% | 15.08% | 14.33% | |||
| Return On Equity (ROE) | 51.29% | 48.43% | 54.55% | 81.19% | 113.32% | |||
| Return On Invested Capital (ROIC) | 18.99% | 15.11% | 13.73% | 19.22% | 19.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 25.54% | 18.44% | 16.26% | 22.77% | 26.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 198.20% | 95.17% | 79.59% | 128.94% | 181.35% | |||
All data in USD , ROIC based on taxRate of 0.18